Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
23.9%
% of FDRV's 55 holdings also in ERTH
9.3%
% of ERTH's 121 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus ERTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRV |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.3% | 6.4% | 6.3% |
|
LI AUTO, INC. CLASS A | 5.8% | 3.4% | 3.4% |
 |
TESLA MOTORS INC | 3.2% | 3.7% | 3.2% |
|
XPENG, INC. CLASS A | 7.3% | 2.8% | 2.8% |
|
RIVIAN AUTOMOTIVE INC-A | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to ERTH
|
UBER TECHNOLOGIES, INC. | 5.3% |
 |
INFINEON TECHNOLOGIES AG | 5.2% |
 |
NXP SEMICONDUCTORS NV | 4.7% |
|
XPENG, INC. CLASS A | 4.5% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.4% |
|
GENTEX CORP | 3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 2.8% |
|
LYFT INC CLASS A | 2.7% |
|
LI AUTO, INC. CLASS A | 2.4% |
 |
YADEA GROUP HOLDINGS LTD. | 2.3% |
FDRV Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.0% |
|
NVIDIA CORP | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
|
FIRST SOLAR INC | -3.1% |
 |
KINGSPAN GROUP PLC | -3.0% |
 |
CAPITAMALL TRUST | -2.3% |
 |
LG ENERGY SOLUTION LTD. | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
 |
ALSTOM | -1.8% |
|
KLEPIERRE | -1.8% |